IWM

IHT Wealth Management Portfolio holdings

AUM $3.64B
This Quarter Return
+11.92%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
Cap. Flow
+$24.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
21.95%
Holding
554
New
81
Increased
200
Reduced
210
Closed
38

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.75M
2
ABBV icon
AbbVie
ABBV
$3.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.65M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.23M
5
MBB icon
iShares MBS ETF
MBB
$2.12M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.35M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.59M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$2.5M
5
BND icon
Vanguard Total Bond Market
BND
$1.65M

Sector Composition

1 Healthcare 7.65%
2 Technology 6.22%
3 Consumer Discretionary 4.12%
4 Financials 3.7%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
151
FS KKR Capital
FSK
$5.06B
$995K 0.17%
164,537
+96,481
+142% +$583K
CSM icon
152
ProShares Large Cap Core Plus
CSM
$467M
$989K 0.16%
+14,462
New +$989K
ETJ
153
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$960K 0.16%
104,510
+64,907
+164% +$596K
MAIN icon
154
Main Street Capital
MAIN
$5.87B
$956K 0.16%
25,697
-77
-0.3% -$2.87K
C icon
155
Citigroup
C
$175B
$952K 0.16%
15,299
+133
+0.9% +$8.28K
EPD icon
156
Enterprise Products Partners
EPD
$68.9B
$950K 0.16%
32,653
+21,635
+196% +$629K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$19B
$946K 0.16%
22,036
+11,553
+110% +$496K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$724B
$939K 0.16%
3,616
+3
+0.1% +$779
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$934K 0.16%
13,775
-2,075
-13% -$141K
SBUX icon
160
Starbucks
SBUX
$99.2B
$933K 0.16%
12,553
-1,466
-10% -$109K
CMCSA icon
161
Comcast
CMCSA
$125B
$930K 0.15%
23,271
-905
-4% -$36.2K
XT icon
162
iShares Exponential Technologies ETF
XT
$3.48B
$924K 0.15%
24,313
+9,230
+61% +$351K
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$27.1B
$923K 0.15%
13,960
+1,444
+12% +$95.5K
PM icon
164
Philip Morris
PM
$254B
$918K 0.15%
10,383
-2,168
-17% -$192K
LDP icon
165
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$914K 0.15%
38,600
+2,539
+7% +$60.1K
QTEC icon
166
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$908K 0.15%
11,023
+590
+6% +$48.6K
FEP icon
167
First Trust Europe AlphaDEX Fund
FEP
$330M
$901K 0.15%
25,884
+8,300
+47% +$289K
FEX icon
168
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$898K 0.15%
15,088
-845
-5% -$50.3K
FTSL icon
169
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$888K 0.15%
18,857
-6,460
-26% -$304K
PRF icon
170
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$885K 0.15%
7,806
-1,620
-17% -$184K
TIP icon
171
iShares TIPS Bond ETF
TIP
$13.5B
$882K 0.15%
7,805
-4,800
-38% -$542K
SPYG icon
172
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$874K 0.15%
23,497
+1,419
+6% +$52.8K
AVGO icon
173
Broadcom
AVGO
$1.42T
$872K 0.15%
2,901
-80
-3% -$24K
ADP icon
174
Automatic Data Processing
ADP
$121B
$860K 0.14%
5,385
-352
-6% -$56.2K
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$26.6B
$858K 0.14%
16,006
-4,184
-21% -$224K
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7
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